Valued Wealth Advisors’s Avantis International Equity ETF AVDE Stock Holding History

Valued Wealth Advisors’s Portfolio AVDE Stock Details AVDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.3M	Buy	48,178 +4,647	+11%	+$417K	1.56%	13
2026 Q1	$3.69M	Sell	43,531 -14,369	-25%	-$1.25M	1.5%	13
2025 Q4	$4.77M	Sell	57,900 -1,177	-2%	-$94.4K	2.1%	10
2025 Q3	$4.66M	Sell	59,077 -1,028	-2%	-$78.3K	2.16%	10
2025 Q2	$4.45M	Buy	60,105 +5,919	+11%	+$414K	2.32%	10
2025 Q1	$3.59M	Buy	54,186 +1,601	+3%	+$104K	2.16%	10
2024 Q4	$3.23M	Buy	52,585 +791	+2%	+$50.6K	2.02%	10
2024 Q3	$3.47M	Buy	51,794 +8,358	+19%	+$537K	2.25%	10
2024 Q2	$2.7M	Sell	43,436 -26	-0.1%	-$1.65K	1.86%	11
2024 Q1	$2.77M	Sell	43,462 -1,531	-3%	-$93.1K	1.96%	10
2023 Q4	$2.5M	Buy	+44,993	New	+$2.55M	2.31%	10

Other funds holding AVDE

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Valued Wealth Advisors's AVDE Position: Q2 2026 in Review

Valued Wealth Advisors increased its Avantis International Equity ETF (AVDE) stake by 11% in Q2 2026, buying an estimated $417K and bringing the position to 48,178 shares worth $4.3M. The position accounts for 1.56% of the portfolio, ranked #13.

Valued Wealth Advisors first reported a position in AVDE in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.77M in Q4 2025. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Valued Wealth Advisors held 48,178 shares of Avantis International Equity ETF worth $4.3M as of Q2 2026.
Valued Wealth Advisors bought 4,647 Avantis International Equity ETF shares in Q2 2026, an estimated $417K.
Avantis International Equity ETF made up 1.56% of Valued Wealth Advisors's portfolio in Q2 2026, its #13 holding.
Valued Wealth Advisors first reported a position in Avantis International Equity ETF in Q4 2023 and has held it in 11 quarters since.
Valued Wealth Advisors's Avantis International Equity ETF position peaked at $4.77M in Q4 2025.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Valued Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.